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GLF
Groupe la Francaise Portfolio holdings
AUM
$7.29B
1-Year Est. Return
37.28%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
–
Cap. Flow
+$6.68B
Cap. Flow
% of AUM
165.26%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
333
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$2.55B |
| 2 |
Microsoft
MSFT
|
+$332M |
| 3 |
NVIDIA
NVDA
|
+$266M |
| 4 |
MSCI
MSCI
|
+$242M |
| 5 |
Amazon
AMZN
|
+$221M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.6% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 9.77% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ralph Lauren
RL
$24.2B
| $13M | 0.32% |
+56,309
| New | +$12M |
|
52
CrowdStrike
CRWD
$229B
| $12.9M | 0.32% |
+140,400
| New | +$11.7M |
|
53
GE Vernova
GEV
$264B
| $11.7M | 0.29% |
+33,421
| New | +$10.4M |
|
54
Regeneron Pharmaceuticals
REGN
$83.2B
| $11.7M | 0.29% |
+16,061
| New | +$13.5M |
|
55
First Solar
FSLR
$25.7B
| $11.5M | 0.28% |
+62,048
| New | +$12.4M |
|
56
Advanced Micro Devices
AMD
$767B
| $11.3M | 0.28% |
+92,529
| New | +$13.3M |
|
57
Agnico Eagle Mines
AEM
$91.4B
| $11.2M | 0.28% |
+143,160
| New | +$11.8M |
|
58
Waste Management
WM
$90.6B
| $10.8M | 0.27% |
+61,930
| New | +$13.3M |
|
59
Cadence Design Systems
CDNS
$91.4B
| $10.2M | 0.25% |
+33,618
| New | +$9.77M |
|
60
Emerson Electric
EMR
$88.5B
| $10.2M | 0.25% |
+81,604
| New | +$9.9M |
|
61
American Water Works
AWK
$26.9B
| $10M | 0.25% |
+79,714
| New | +$10.8M |
|
62
McDonald's
MCD
$194B
| $9.79M | 0.24% |
+47,482
| New | +$14.2M |
|
63
Analog Devices
ADI
$187B
| $9.71M | 0.24% |
+44,899
| New | +$9.93M |
|
64
Xylem
XYL
$28.3B
| $9.44M | 0.23% |
+80,295
| New | +$10.2M |
|
65
Amphenol
APH
$207B
| $9.14M | 0.23% |
+130,029
| New | +$9.1M |
|
66
Intuit
INTU
$91.5B
| $8.79M | 0.22% |
+13,695
| New | +$8.75M |
|
67
Welltower
WELL
$169B
| $8.61M | 0.21% |
+68,482
| New | +$8.99M |
|
68
Republic Services
RSG
$65.7B
| $8.54M | 0.21% |
+42,138
| New | +$8.73M |
|
69
Prudential Financial
PRU
$42.1B
| $8.49M | 0.21% |
+71,795
| New | +$8.86M |
|
70
TJX Companies
TJX
$175B
| $8.27M | 0.2% |
+67,242
| New | +$8.03M |
|
71
Franco-Nevada
FNV
$46.5B
| $7.99M | 0.2% |
+67,500
| New | +$8.35M |
|
72
Newmont
NEM
$124B
| $7.98M | 0.2% |
+209,732
| New | +$9.56M |
|
73
Adobe
ADBE
$109B
| $7.63M | 0.19% |
+15,926
| New | +$7.89M |
|
74
Wheaton Precious Metals
WPM
$60.6B
| $7.59M | 0.19% |
+132,500
| New | +$8.21M |
|
75
Colgate-Palmolive
CL
$74.3B
| $7.55M | 0.19% |
+93,422
| New | +$8.91M |
|
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Groupe la Francaise's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Groupe la Francaise, which disclosed 333 positions worth $4.04B. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Blackrock: 2,516,816 shares worth $30.4M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Consumer Discretionary and Communication Services.
- Groupe la Francaise's largest Q4 2024 buy was Blackrock: 2,516,816 shares worth $30.4M.
- Groupe la Francaise's ten largest holdings make up 45% of its $4.04B portfolio in Q4 2024.
- Groupe la Francaise disclosed 333 positions in Q4 2024, its first 13F filing on record.
Based on Groupe la Francaise's 13F filing for Q4 2024, filed 14 Feb 2025.